Market Value198,680,000
Total Holdings107
File Date2017-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRG / Kite Realty Group Trust
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
PLD / Prologis, Inc.
ASHFORD HOSPITALITY TRST / PFD (044103208)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRX / Brixmor Property Group Inc.
OFC / Corporate Office Properties Trust
461730103 / Investors Real Estate Trust
CDOR / Condor Hospitality Trust Inc
AHH / Armada Hoffler Properties, Inc.
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
LXP / LXP Industrial Trust
PEB / Pebblebrook Hotel Trust
BTZ / BlackRock Credit Allocation Income Trust
KIM / Kimco Realty Corporation
CUBE / CubeSmart
BRG / Bluerock Residential Growth REIT Inc - Class A
DRH / DiamondRock Hospitality Company
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
VER / VEREIT Inc
GOOD / Gladstone Commercial Corporation
CONE / CyrusOne Inc
ANNALY CAPITAL MGMT / PFD (035710888)
NLY / Annaly Capital Management, Inc.
BRANDYWINE REALTY TRUST / PFD (105368609)
NNN / NNN REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
BRG.PRD / Bluerock Residential Growth REIT, Inc. 7.125% Series D Preferred
ARR / ARMOUR Residential REIT, Inc.
JRS / Nuveen Real Estate Income Fund
RPT / Rithm Property Trust Inc.
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
233153204 / DCT Industrial Trust, Inc.
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
UDR / UDR, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
AKR / Acadia Realty Trust
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
EOS / Eaton Vance Enhanced Equity Income Fund II
CDR / Cedar Realty Trust Inc
FPO / First Potomac Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
PK / Park Hotels & Resorts Inc.
AVB / AvalonBay Communities, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
CLNS / Colony NorthStar, Inc.
PSA / Public Storage
NHI / National Health Investors, Inc.
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
SUI / Sun Communities, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HIW / Highwoods Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
EPR / EPR Properties
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
OLP / One Liberty Properties, Inc.
CLI / Mack-Cali Realty Corp.
WSR / Whitestone REIT
BDN / Brandywine Realty Trust
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
GMRE / Global Medical REIT Inc.
CIO / City Office REIT, Inc.
FPI / Farmland Partners Inc.
LSI / Life Storage Inc - Registered Shares
FSP / Franklin Street Properties Corp.
NSC / Norfolk Southern Corporation
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
MNR / Mach Natural Resources LP
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
OHI / Omega Healthcare Investors, Inc.